North Point Portfolio Managers’s Invesco KBW Bank ETF KBWB Stock Holding History

North Point Portfolio Managers’s Portfolio KBWB Stock Details KBWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-119,541	Closed	-$6.41M	–	64
2024 Q1	$6.41M	Buy	119,541 +25,518	+27%	+$1.27M	1.09%	39
2023 Q4	$4.62M	Sell	94,023 -42,142	-31%	-$1.78M	0.84%	38
2023 Q3	$5.46M	Sell	136,165 -5,150	-4%	-$220K	1.12%	37
2023 Q2	$5.8M	Sell	141,315 -43,348	-23%	-$1.77M	1.15%	39
2023 Q1	$7.75M	Buy	184,663 +2,275	+1%	+$119K	1.23%	39
2022 Q4	$9.41M	Buy	182,388 +5,408	+3%	+$284K	1.58%	35
2022 Q3	$8.69M	Sell	176,980 -12,264	-6%	-$669K	1.62%	34
2022 Q2	$9.79M	Sell	189,244 -1,740	-0.9%	-$99.8K	1.71%	31
2022 Q1	$12.2M	Buy	190,984 +117	+0.1%	+$8.11K	1.79%	32
2021 Q4	$12.9M	Buy	190,867 +2,833	+2%	+$198K	1.7%	31
2021 Q3	$12.6M	Buy	+188,034	New	+$12.2M	1.77%	31

Other funds holding KBWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

North Point Portfolio Managers's KBWB Position: Q2 2024 in Review

North Point Portfolio Managers sold out of Invesco KBW Bank ETF (KBWB) in Q2 2024, closing a stake of 119,541 shares — an estimated $6.41M sold.

North Point Portfolio Managers first reported a position in KBWB in Q3 2021 and held it in 11 quarters. The position peaked at $12.9M in Q4 2021. 156 funds tracked by Wall St. Rank hold KBWB as of Q2 2024.

North Point Portfolio Managers reported no remaining Invesco KBW Bank ETF position as of Q2 2024 after selling out during the quarter.
North Point Portfolio Managers sold 119,541 Invesco KBW Bank ETF shares in Q2 2024, an estimated $6.41M.
North Point Portfolio Managers first reported a position in Invesco KBW Bank ETF in Q3 2021 and held it in 11 quarters.
North Point Portfolio Managers's Invesco KBW Bank ETF position peaked at $12.9M in Q4 2021.
156 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2024.

Based on North Point Portfolio Managers's 13F filing for Q2 2024, filed 29 Jul 2024.